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Themes US Small Cap Cash Flow Champions ETF ETF AnalysisComprehensive ETF analysis for Themes US Small Cap Cash Flow Champions ETF (SMCF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMCF
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF
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  3. Themes US Small Cap Cash Flow Champions ETFSMCFETF
Themes US Small Cap Cash Flow Champions ETF Logo

Themes US Small Cap Cash Flow Champions ETF

ETF
🇺🇸SMCF•NASDAQ•Equity

Your view on SMCF

Themes US Small Cap Cash Flow Champions ETF Logo

Themes US Small Cap Cash Flow Champions ETF

ETFThemes
🇺🇸SMCF•NASDAQ•Equity
AUM (USD)$3.55M
Expense Ratio0.29%
Holdings75

Sentiment

AUM (USD)

$3.55M

Expense Ratio

0.29%

Holdings

75

Sentiment

SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF

Overview for Themes US Small Cap Cash Flow Champions ETF

Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
N/A
Industry
Asset Management
Inception Date
December 13, 2023
Domicile
US
Website
themesetfs.com/etfs/SMCF
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
N/A
Industry
Asset Management
Inception Date
December 13, 2023
Domicile
US
Website
themesetfs.com/etfs/SMCF
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
N/A
Industry
Asset Management
Inception Date
December 13, 2023
Domicile
US
Website
themesetfs.com/etfs/SMCF

About this fund

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount…

SMCF Stock Price

Key Facts

Equity

Expense Ratio

0.29%

AUM

$3.55M

Fund Details

NAV$39.40 USD
Holdings75
Average Volume567
Inception DateDecember 13, 2023
Asset ClassEquity
Fund IssuerThemes
DomicileUS
ISINUS8829278667
CUSIP882927866
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$3.55M

NAV

$39.40 USD

Holdings

75

Average Volume

567

Inception Date

December 13, 2023

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829278667

CUSIP

882927866

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$3.55M

NAV

$39.40 USD

Holdings

75

Average Volume

567

Inception Date

December 13, 2023

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829278667

CUSIP

882927866

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMCF?

Themes US Small Cap Cash Flow Champions ETF (SMCF) is a Equity fund from Themes, listed since 2023, with $3.5M in assets under management, a 0.29% expense ratio, a NAV of $39.40 USD.

What's in SMCF? Top 10 holdings

HoldingWeight
HF Sinclair Corp DINO5.47%
Reinsurance Group of America Inc RGA5.21%
RenaissanceRe Holdings Ltd RNR4.39%
Mueller Industries Inc MLI4.15%
Fidelity National Financial Inc FNF3.53%
UMB Financial Corp UMBF3.15%
Jackson Financial Inc JXN2.99%
Hanover Insurance Group Inc/The THG2.57%
Oscar Health Inc OSCR2.44%
StoneX Group Inc SNEX2.22%

SMCF sector breakdown

  • Financial Services 54.98%
  • Industrials 10.45%
  • Technology 9.61%
  • Energy 8.62%
  • Healthcare 7.65%
  • Consumer Cyclical 3.33%
  • Basic Materials 2.08%
  • Consumer Defensive 1.05%

Comparable funds

  • ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF
  • BEEZHoneytree U.S. Equity ETF
  • JDIVJPMorgan Dividend Leaders ETF
  • JDOCJPMorgan Healthcare Leaders ETF
  • MLPDGlobal X - MLP & Energy Infrastructure Covered Call ETF
  • PJFMPGIM Jennison Focused Mid-Cap ETF
  • RNDFirst Trust Bloomberg R&D Leaders ETF

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